HITI (High Tide) FCF Margin % : -1.45% (As of Jan. 2025)

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What is High Tide FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. High Tide's Free Cash Flow for the three months ended in Jan. 2025 was $-1.4 Mil. High Tide's Revenue for the three months ended in Jan. 2025 was $99.0 Mil. Therefore, High Tide's FCF Margin % for the quarter that ended in Jan. 2025 was -1.45%.

As of today, High Tide's current FCF Yield % is 8.21%.

The historical rank and industry rank for High Tide's FCF Margin % or its related term are showing as below:

HITI' s FCF Margin % Range Over the Past 10 Years
Min: -148.66 Med: 0.86 Max: 9.92
Current: 3.59

During the past 8 years, the highest FCF Margin % of High Tide was 9.92%. The lowest was -148.66%. And the median was 0.86%.

HITI's FCF Margin % is ranked better than
54.48% of 670 companies
in the Healthcare Providers & Services industry
Industry Median: 2.235 vs HITI: 3.59

High Tide FCF Margin % Historical Data

The historical data trend for High Tide's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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High Tide FCF Margin % Chart

High Tide Annual Data

Trend

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

FCF Margin %

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7.30

-7.47

-1.28

2.99

4.94

High Tide Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
FCF Margin %	Get a 7-Day Free Trial															3.74	8.54	2.09	5.52	-1.45

Competitive Comparison of High Tide's FCF Margin %

For the Pharmaceutical Retailers subindustry, High Tide's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

High Tide's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, High Tide's FCF Margin % distribution charts can be found below:

* The bar in red indicates where High Tide's FCF Margin % falls into.

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High Tide FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

High Tide's FCF Margin for the fiscal year that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2024 )	/	Revenue (A: Oct. 2024 )
	=	18.751	/	379.666
	=	4.94 %

High Tide's FCF Margin for the quarter that ended in Jan. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2025 )	/	Revenue (Q: Jan. 2025 )
	=	-1.431	/	99.007
	=	-1.45 %

High Tide FCF Margin % Related Terms

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High Tide Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » High Tide Inc (NAS:HITI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

2LYA:Germany HITI:Canada

Address

11127 - 15 Street NE, Unit 112, Calgary, AB, CAN, T3K 2M4

Website

https://www.hightideinc.com

High Tide Inc is a downstream-focused retailer of cannabis products, distributor, and seller of smoking accessories and cannabis lifestyle products. It is a vertically integrated company in the Canadian cannabis market with various brands in its portfolio such as Canna Cabana, Fastendr, Queen of Bud, Grasscity, Daily High Club, Famous Brandz, and others. The company's reportable operating segments are; Bricks and mortar which generates maximum revenue, and E-commerce. Geographically, it derives maximum revenue from its business in Canada followed by the United States of America, and other international markets.